STMicroelectronics N.V. (STM)
NYSE: STM
· Real-Time Price · USD
25.65
-0.22 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
25.45
-0.78%
After-hours: Aug 15, 2025, 05:01 PM EDT
STMicroelectronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -98.28M | n/a | 336M | 351M | 353M | 513M | 1.08B | 1.09B | 1B | 1.04B | 1.61B | 1.1B | 1.2B | 747M | 460M | 474M | 412M | 364M |
Depreciation & Amortization | 470.1M | 428M | 451M | 440M | 438M | 430M | 414M | 396M | 383M | 368M | 396M | 311M | 436M | 283M | 351M | 264M | 258M | 256M |
Stock-Based Compensation | n/a | n/a | 56M | 47M | 54M | 65M | 67M | 57M | 50M | 62M | 63M | 48M | 48M | 56M | 55M | 65M | 36M | 65M |
Other Working Capital | 142.67M | n/a | -65M | -88M | -143M | -56M | -267M | 4M | 68M | 152M | 19M | 410M | 206M | -22M | -13M | -14M | -11M | -57M |
Other Non-Cash Items | -9.88M | 146M | -45M | -60M | 64M | 776M | -46M | 161M | 5M | n/a | -192M | 74M | 930M | 71M | 567M | 135M | -67M | -22M |
Deferred Income Tax | n/a | n/a | 71M | 50M | n/a | 6M | -83M | 30M | 45M | n/a | -98M | n/a | 49M | 39M | 14M | 20M | 230M | 11M |
Change in Working Capital | n/a | n/a | -188M | -105M | -207M | -12M | 52M | 147M | -175M | -154M | 147M | 119M | -169M | -251M | -173M | -53M | -277M | 8M |
Operating Cash Flow | 361.95M | 574M | 681M | 723M | 702M | 859M | 1.48B | 1.88B | 1.31B | 1.32B | 1.93B | 1.65B | 1.25B | 945M | 1.28B | 894M | 603M | 682M |
Capital Expenditures | -539.15M | -538M | -616M | -601M | -690M | -994M | -1.1B | -1.15B | -1.07B | -1.09B | -920M | -957M | -1B | -840M | -548M | -438M | -439M | -405M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -27M | 1M | 6M | n/a | 1M | n/a | n/a | n/a | -61M | -145M | 1M | n/a |
Purchase of Investments | n/a | n/a | -1.18B | -780M | n/a | -684M | -1.01B | -632M | -521M | n/a | -469M | n/a | 48M | -277M | 2M | -5M | -14M | n/a |
Sales Maturities Of Investments | n/a | n/a | 451M | n/a | n/a | 450M | 225M | 50M | -6M | n/a | -1M | n/a | 102M | n/a | 59M | 150M | 205M | 10M |
Other Investing Acitivies | 197.49M | -258M | 51M | 780M | 62M | -260M | 305M | -23M | -22M | 309M | 78M | -894M | 133M | -23M | -307M | 113M | -38M | -18M |
Investing Cash Flow | -341.66M | -796M | -1.26B | -601M | -628M | -1.25B | -1.61B | -1.76B | -1.61B | -786M | -1.31B | -1.85B | -867M | -1.14B | -855M | -325M | -272M | -413M |
Debt Repayment | n/a | n/a | -74M | 6M | -15M | 220M | 285M | 1M | -14M | -79M | -38M | 183M | -14M | -65M | -104M | -1.02B | 183M | 376M |
Common Stock Repurchased | n/a | n/a | -92M | -92M | -93M | -87M | -86M | -87M | -86M | -87M | -87M | -86M | -87M | -86M | -86M | -126M | -166M | -156M |
Dividend Paid | -82.31M | n/a | -87M | -80M | -73M | -48M | -60M | -58M | -105M | -54M | -54M | -55M | -54M | -49M | -60M | -55M | -52M | -38M |
Other Financial Acitivies | -112.74M | -282M | 44M | 56M | 69M | 223M | 92M | -78M | -8M | -1M | -50M | -10M | -30M | n/a | -6M | -40M | -9M | n/a |
Financial Cash Flow | -195.05M | -282M | -209M | -110M | -112M | 308M | 335M | -222M | -159M | -221M | -174M | -5M | -185M | -200M | -311M | -1.21B | -35M | 182M |
Net Cash Flow | -158.72M | n/a | -795M | -15M | -41M | -89M | 211M | -3.21B | -4.03B | 314M | 446M | -216M | 200M | -397M | 113M | -637M | 295M | 448M |
Free Cash Flow | -177.2M | 36M | 65M | 122M | 12M | -135M | 376M | 729M | 239M | 225M | 1.01B | 694M | 251M | 105M | 735M | 456M | 164M | 277M |